ARA
Alexander Randolph Advisory Portfolio holdings
AUM
$112M
This Quarter Return
-1.05%
1 Year Return
+7.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(-5.3%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
61.13%
Holding
53
New
1
Increased
9
Reduced
31
Closed
–
Top Buys
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$435K |
| 2 |
AEF
abrdn Emerging Markets Equity Income Fund
AEF
|
$215K |
| 3 |
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
|
$214K |
| 4 |
Allstate
ALL
|
$189K |
| 5 |
CVS Health
CVS
|
$176K |
Sector Composition
| 1 | Healthcare | 13.11% |
| 2 | Financials | 10.18% |
| 3 | Communication Services | 9.76% |
| 4 | Technology | 9.42% |
| 5 | Real Estate | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $15M | 14.68% | 294,753 -8,558 | -3% | -$435K |
|
2
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $10.1M | 9.93% | 209,648 +4,580 | +2% | +$221K |
|
|
RMT
3
Royce Micro-Cap Trust
RMT
$535M
| $8.28M | 8.11% | 982,323 -8,710 | -0.9% | -$73.4K |
|
|
EDD
4
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$343M
| $6.78M | 6.64% | 1,442,777 -45,530 | -3% | -$214K |
|
5
Warner Bros
WBD
$28.8B
| $4.17M | 4.09% | 388,892 -14,936 | -4% | -$160K |
|
|
6
Allstate
ALL
$53.6B
| $3.89M | 3.81% | 18,798 -915 | -5% | -$189K |
|
|
7
CVS Health
CVS
$92.8B
| $3.87M | 3.79% | 57,090 -2,600 | -4% | -$176K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.77M | 3.69% | 24,376 -511 | -2% | -$79K |
|
9
RLJ Lodging Trust
RLJ
$1.16B
| $3.38M | 3.31% | 427,895 -17,500 | -4% | -$138K |
|
10
Cisco
CSCO
$274B
| $3.16M | 3.1% | 51,238 -2,001 | -4% | -$123K |
|
11
JPMorgan Chase
JPM
$829B
| $3.12M | 3.06% | 12,729 -630 | -5% | -$155K |
|
12
Microsoft
MSFT
$3.77T
| $2.96M | 2.9% | 7,895 -2 | -0% | -$751 |
|
13
Viatris
VTRS
$12.3B
| $2.9M | 2.84% | 333,177 -10,245 | -3% | -$89.2K |
|
14
Cigna
CI
$80.3B
| $2.41M | 2.36% | 7,312 -257 | -3% | -$84.6K |
|
15
Amgen
AMGN
$155B
| $2.09M | 2.04% | 6,700 -229 | -3% | -$71.3K |
|
16
Omnicom Group
OMC
$15.2B
| $2.03M | 1.99% | 24,479 -72 | -0.3% | -$5.97K |
|
17
ManpowerGroup
MAN
$1.96B
| $1.88M | 1.84% | 32,540 -608 | -2% | -$35.2K |
|
18
Carter's
CRI
$1.04B
| $1.7M | 1.66% | 41,550 -1,320 | -3% | -$54K |
|
|
EMF
19
Templeton Emerging Markets Fund
EMF
$230M
| $1.68M | 1.64% | 130,462 +1,704 | +1% | +$21.9K |
|
20
Franklin Resources
BEN
$13.3B
| $1.67M | 1.64% | 86,986 -3,230 | -4% | -$62.2K |
|
21
PVH
PVH
$4.05B
| $1.33M | 1.31% | 20,634 -687 | -3% | -$44.4K |
|
22
Medtronic
MDT
$119B
| $1.14M | 1.12% | 12,717 -784 | -6% | -$70.5K |
|
23
Vishay Intertechnology
VSH
$2.1B
| $1.12M | 1.1% | 70,673 -2,440 | -3% | -$38.8K |
|
|
BWG
24
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$145M
| $1.07M | 1.05% | 128,200 +12,246 | +11% | +$102K |
|
25
American Express
AXP
$231B
| $999K | 0.98% | 3,712 -28 | -0.7% | -$7.53K |
|